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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.29%
5 Year Est. Return
+42.15%
10 Year Est. Return
+82.87%
AUM
$2.39B
AUM Growth
+$86.1M
Cap. Flow
+$41M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.3%
Holding
148
New
6
Increased
54
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$48.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$38.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M

Top Sells

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$44.3M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.8M
4
KO icon
Coca-Cola
KO
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 3.21%
3 Financials 2.77%
4 Communication Services 2.43%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$2.44M 0.1%
3,888
+227
+6% +$141K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84B
$2.35M 0.1%
11,180
– –
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.68B
$1.7M 0.07%
40,011
-739
-2% -$30.6K
VRT icon
79
Vertiv
VRT
$108B
$1.53M 0.06%
+9,451
New +$1.64M
RJF icon
80
Raymond James Financial
RJF
$34.6B
$1.49M 0.06%
9,274
-743
-7% -$120K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.4M 0.06%
20,804
-7
-0% -$470
META icon
82
Meta Platforms (Facebook)
META
$1.53T
$1.31M 0.06%
1,991
+35
+2% +$23.4K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.05%
4,168
+44
+1% +$12.6K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.3M 0.05%
39,874
-313
-0.8% -$10.2K
TEL icon
85
TE Connectivity
TEL
$63.3B
$1.3M 0.05%
5,693
-1,400
-20% -$324K
MRVL icon
86
Marvell Technology
MRVL
$191B
$1.29M 0.05%
15,130
-1,106
-7% -$96.8K
COST icon
87
Costco
COST
$419B
$1.27M 0.05%
1,477
+8
+0.5% +$7.25K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.25M 0.05%
42,186
-297
-0.7% -$8.68K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$1.23M 0.05%
1,801
– –
GMED icon
90
Globus Medical
GMED
$11.4B
$1.21M 0.05%
13,805
-1,053
-7% -$79.9K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.9B
$1.19M 0.05%
12,345
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.05%
11,842
-10,132
-46% -$1.02M
GLW icon
93
Corning
GLW
$137B
$1.16M 0.05%
13,193
-10,035
-43% -$864K
HD icon
94
Home Depot
HD
$353B
$1.14M 0.05%
3,312
-5
-0.2% -$1.83K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.12M 0.05%
9,807
-1,223
-11% -$140K
AME icon
96
Ametek
AME
$58.8B
$1.1M 0.05%
5,360
-440
-8% -$85.6K
TRU icon
97
TransUnion
TRU
$15.4B
$1.07M 0.04%
12,491
-946
-7% -$77.7K
CPAY icon
98
Corpay
CPAY
$26.7B
$1.03M 0.04%
3,427
-254
-7% -$73.7K
TJX icon
99
TJX Companies
TJX
$172B
$982K 0.04%
6,394
+22
+0.3% +$3.25K
BR icon
100
Broadridge
BR
$19.5B
$977K 0.04%
4,379
-387
-8% -$88.3K
2 3
4
5 6

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Advocacy Wealth Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Advocacy Wealth Management Services held 148 positions worth $2.39B, up 3.7% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services's Q4 2025 filing shows 6 new, 54 increased, 75 reduced and 6 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 976,496 shares worth $48.5M. The largest sale was Angel Oak Income ETF, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Advocacy Wealth Management Services's largest Q4 2025 buy was DoubleLine Mortgage ETF: 976,496 shares worth $48.5M.
  • Advocacy Wealth Management Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $32.6M increase.
  • Advocacy Wealth Management Services's biggest Q4 2025 reduction was Angel Oak Income ETF, cutting an estimated $44.3M.
  • Advocacy Wealth Management Services fully exited Zoetis in Q4 2025, selling an estimated $11.2M.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $2.39B portfolio in Q4 2025.
  • Advocacy Wealth Management Services opened 6 new positions and closed 6 in Q4 2025.
  • Advocacy Wealth Management Services's portfolio value rose 3.7% quarter-over-quarter to $2.39B.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2025, filed 11 Feb 2026.